ICICI Prudential Nifty 500 Index Fund · Regular · Growth
NAV
₹9.8705
as of 30 Sept 2026
Expense Ratio
0.98%
AUM
₹87 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.21%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.73%
SIP returns (XIRR)
- 1Y
- -7.12%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.51%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.00
Sharpe Ratio
—
Alpha
—
Beta
-0.00
Sortino
13.51%
Std Dev
-14.86%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.48%
- Finance6.80%
- IT - Software6.13%
- Pharmaceuticals & Biotechnology5.73%
- Automobiles5.18%
- Petroleum Products5.15%
- Telecom - Services3.50%
- Power3.24%
- Retailing3.17%
- Consumer Durables2.95%
- Construction2.79%
- Capital Markets2.50%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
ICICI Prudential Nifty 500 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty 500 Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹86.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.98%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios